NewEdge Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
15,123
+5,188
| +52% | +$196K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $356K | Hold |
9,935
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q4 | $357K | Hold |
9,935
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q3 | $350K | Sell |
9,935
-3,125
| -24% | -$110K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $445K | Sell |
13,060
-1,766
| -12% | -$60.2K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $481K | Buy |
14,826
+1,792
| +14% | +$58.2K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $415K | Buy |
+13,034
| New | +$415K | ﹤0.01% | 1379 |
|
|
2023
Q1 | – | Sell |
-3,425
| Closed | -$96.2K | – | 3959 |
|
|
2022
Q4 | $96.2K | Buy |
+3,425
| New | +$96.2K | ﹤0.01% | 1457 |
|